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Unrealized loss (gain) on
investments
-$9,949K
Redemption of investments
$85K
Cash and cash
equivalents
-$4,874K
Other assets
-$2,207K
Sales of investments
-$1,957K
Prepaid and other assets
-$1,374K
Stock-based compensation
$591K
Non-cash interest and
amortization of debt issuance...
$544K
Depreciation and
amortization
$313K
Accounts payable,
accrued expenses and...
$200K
Accrued expenses and
other liabilities
$74K
Other non-cash
expense, net
-$74K
Related party payables
$9K
Lease liabilities
$2K
Net cash flows from
operating activities
$5,827K
Net cash flows from
investing activities
$37K
Canceled cashflow
$16,341K
Canceled cashflow
$48K
Corporate Non Segment
$183K
Corporate Non Segment
$94K
Real Estate
-$27K
Net increase
(decrease) in cash and cash...
-$5,699K
Canceled cashflow
$5,864K
Equity issuance costs
-$35K
Net loss
-$13,520K
Real estate under
development
-$1,088K
Purchase of investments
$1,043K
Receivables from managed
funds
$506K
Net realized and
unrealized loss on...
$94K
Realized (gain) loss on
investments
$76K
Amortization of premium and
accretion of discount, net
-$14K
Purchases of investments
$27K
Other
$21K
Revenues
$3,418K
Dividends and interest
income
$1,166K
Interest and other income
of consolidated...
$183K
Net realized and
unrealized gain (loss) on...
$94K
Operating Segments
-$27K
Net cash provided by
(used in) financing...
-$11,563K
Canceled cashflow
$35K
Loss before income
taxes
-$13,433K
Income tax benefit
(expense)
$87K
Canceled cashflow
$4,861K
Canceled cashflow
$27K
Distributions from
non-controlling interests in...
$4,636K
Redemptions of
non-controlling interests in...
$4,132K
Stock repurchases
$2,829K
Proceeds from issuance of
common stock
-$1K
Net realized and
unrealized gain (loss)
-$9,873K
Compensation and benefits
$5,307K
Corporate Non Segment
$114K
Selling, general and
administrative
$1,768K
Interest expense
$1,033K
Depreciation and
amortization
$313K
Corporate Non Segment
-$9,873K
Corporate Non Segment
$1,033K
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Cash Flow
Great Elm Group, Inc. (GEGGL)
Great Elm Group, Inc. (GEGGL)
source: myfinsight.com